Knowles
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Knowles generated cash of $122,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $58,200,000 last year. Net change in cash is therefore $39,100,000.
Cash Flow
| 2014 | 115.5M | -93.1M | -71.4M |
|---|---|---|---|
| 2015 | 78.4M | -95.2M | 26.1M |
| 2016 | 107.5M | 5.9M | -109.9M |
| 2017 | 92.9M | 69.5M | -117.9M |
| 2018 | 98.5M | -88M | -48.6M |
| 2019 | 123.9M | -110.5M | -8.5M |
| 2020 | 128.1M | -35.1M | -23.9M |
| 2021 | 182.1M | -129.6M | -131.4M |
| 2022 | 86.3M | -32.7M | -73.2M |
| 2023 | 122.7M | -141.6M | 58.2M |
KN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.2M | 68.9M | 147.8M | 78.4M | 73.5M | 111.7M | 63.4M | 63.3M | 55.2M | 105.6M |
Operating activities | ||||||||||
Net income | 72.4M | -430.1M | 150.4M | 6.6M | 49.1M | 67.7M | 68.3M | -42.3M | -233.8M | -87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.5M | 53.9M | 62.5M | 60.6M | 54.4M | 52.4M | 57.3M | 73.7M | 135.7M | 151.6M |
Stock-based compensation expense | 29M | 28.6M | 32.1M | 17.3M | 25.2M | 0 | 25.1M | 21.5M | 16.5M | 9M |
| Deferred income tax benefit | 29M | 28.6M | 32.1M | 17.3M | 25.2M | 0 | 25.1M | 21.5M | 16.5M | 9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.7M | 11.1M | -14.5M | 25.7M | -13M | -15.5M | 2.2M | 30.4M | 19M | 12.8M |
Inventories | 11.5M | -22.8M | -20.7M | 16.7M | -300K | -15.7M | -34M | 21.9M | 11.7M | -18.2M |
Accounts payable | 6.2M | -41.2M | 17.2M | -17.5M | 12.1M | -6.3M | 4.9M | -26.6M | -42.7M | 38M |
Cash generated by operating activities | 122.7M | 86.3M | 182.1M | 128.1M | 123.9M | 98.5M | 92.9M | 107.5M | 78.4M | 115.5M |
Investing activities | ||||||||||
Purchases Of Investments | -400K | -400K | -3.5M | -3.5M | 0 | 0 | 0 | 0 | -1.5M | -8M |
Investments In Property Plant And Equipment | -17.2M | -32.1M | -48.6M | -31.9M | -41.2M | -80.1M | -51.6M | -38.7M | -64.6M | -99.9M |
Acquisitions Net | -136.9M | -700K | -78.5M | 300K | -69.3M | -8M | 120.6M | 40.6M | -35.1M | -16M |
Cash generated by investing activities | -141.6M | -32.7M | -129.6M | -35.1M | -110.5M | -88M | 69.5M | 5.9M | -95.2M | -93.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 25.6M | 1.8M | 9.8M | 0 | 3.3M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -47.5M | -44M | -44.5M | -16.2M | -6.4M | 0 | -5.1M | 0 | -2.2M | 0 |
Repayments of term debt | 112.5M | -29.8M | -174.8M | -102M | -10.7M | -49.4M | -116.1M | -300.8M | 28.6M | 0 |
Cash used in financing activities | 58.2M | -73.2M | -131.4M | -23.9M | -8.5M | -48.6M | -117.9M | -109.9M | 26.1M | -71.4M |
Net Change In Cash | 39.1M | -20.7M | -78.9M | 69.4M | 4.9M | -38.2M | 48.3M | 2.9M | 8.1M | -50.4M |
Cash at end of period | 87.3M | 48.2M | 68.9M | 147.8M | 78.4M | 73.5M | 111.7M | 66.2M | 63.3M | 55.2M |
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